Logic Instrume Market Risk Adjusted Performance

ALLOG Stock  EUR 0.96  0.06  5.88%   
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Logic Instrume has current Market Risk Adjusted Performance of 0.6049.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.6049
ER[a] = Expected return on investing in Logic Instrume
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Logic Instrume Market Risk Adjusted Performance Peers Comparison

Logic Market Risk Adjusted Performance Relative To Other Indicators

Logic Instrume is rated third in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  33.58  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Logic Instrume is roughly  33.58 
Compare Logic Instrume to Peers

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